GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.47M
3 +$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

1 +$1.18M
2 +$1.17M
3 +$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
301
Copart
CPRT
$31.3B
$1.71M 0.06%
43,582
VEEV icon
302
Veeva Systems
VEEV
$30.5B
$1.7M 0.06%
7,623
MCHP icon
303
Microchip Technology
MCHP
$34.2B
$1.7M 0.06%
26,685
+43
KMB icon
304
Kimberly-Clark
KMB
$32.7B
$1.69M 0.05%
16,761
ED icon
305
Consolidated Edison
ED
$40.4B
$1.69M 0.05%
17,016
MTB icon
306
M&T Bank
MTB
$29.1B
$1.66M 0.05%
8,224
KVUE icon
307
Kenvue
KVUE
$33.4B
$1.65M 0.05%
95,521
EQT icon
308
EQT Corp
EQT
$40.4B
$1.64M 0.05%
30,502
XYL icon
309
Xylem
XYL
$29.3B
$1.63M 0.05%
11,963
+50
NRG icon
310
NRG Energy
NRG
$34.3B
$1.62M 0.05%
10,159
WTW icon
311
Willis Towers Watson
WTW
$27.2B
$1.61M 0.05%
4,893
SYF icon
312
Synchrony
SYF
$22.8B
$1.6M 0.05%
19,218
RJF icon
313
Raymond James Financial
RJF
$28.2B
$1.58M 0.05%
9,854
+85
IR icon
314
Ingersoll Rand
IR
$32.2B
$1.58M 0.05%
19,920
VRSK icon
315
Verisk Analytics
VRSK
$27.8B
$1.57M 0.05%
7,025
+11
HPE icon
316
Hewlett Packard
HPE
$29.4B
$1.55M 0.05%
64,585
RKLB icon
317
Rocket Lab Corp
RKLB
$40.8B
$1.54M 0.05%
22,055
ULTA icon
318
Ulta Beauty
ULTA
$23.7B
$1.54M 0.05%
2,543
FITB
319
Fifth Third Bancorp
FITB
$39.5B
$1.54M 0.05%
32,832
AER icon
320
AerCap
AER
$21.7B
$1.53M 0.05%
10,631
TER icon
321
Teradyne
TER
$47.3B
$1.51M 0.05%
7,798
-38
HUM icon
322
Humana
HUM
$20B
$1.51M 0.05%
5,886
LPLA icon
323
LPL Financial
LPLA
$22.9B
$1.5M 0.05%
4,209
ODFL icon
324
Old Dominion Freight Line
ODFL
$38B
$1.5M 0.05%
9,571
ADM icon
325
Archer Daniels Midland
ADM
$33B
$1.5M 0.05%
26,011